ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.49M
3
+$1.25M
4
HWM icon
Howmet Aerospace
HWM
+$1.1M
5
PYPL icon
PayPal
PYPL
+$1.06M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.18%
1,602,712
-13,892
2
$19.7M 9.29%
2,228,424
-72,856
3
$10.7M 5.06%
+251,931
4
$7.49M 3.53%
+593,540
5
$5.17M 2.44%
122,100
-6,384
6
$4.72M 2.23%
32,088
-1,817
7
$4.55M 2.15%
42,544
-1,455
8
$4.53M 2.14%
54,126
-375
9
$3.68M 1.74%
62,960
-5,280
10
$3.5M 1.65%
40,897
-574
11
$3.4M 1.6%
21,580
-1,496
12
$3.05M 1.44%
43,717
-3,056
13
$2.94M 1.39%
69,082
-3,376
14
$2.8M 1.32%
5,445
-352
15
$2.78M 1.31%
186,195
+41,065
16
$2.73M 1.29%
92,581
-1,742
17
$2.72M 1.28%
17,571
-407
18
$2.71M 1.28%
51,480
-140
19
$2.69M 1.27%
8,385
-752
20
$2.69M 1.27%
44,298
-1,001
21
$2.58M 1.22%
44,961
-1,837
22
$2.58M 1.22%
12,329
-882
23
$2.57M 1.21%
20,529
-285
24
$2.51M 1.19%
26,566
-823
25
$2.49M 1.18%
38,961
-708
1
2 3 4 5